SVAL Holdings Information

SVAL is an equity ETF with a total of 241 individual holdings. The top holdings are Ultra Clean Holdings stock at 1.19%, Bandwidth at 1.16%, Constellium SE at 0.81%, Kaiser Aluminum at 0.81%, and Photronics at 0.80%.

Total Holdings

241

Top 10 Percentage

8.59%

Asset Class

Equity

ETF Category

Small Value

Assets

186.59M

PE Ratio

15.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UCTT	Ultra Clean Holdings, Inc.	1.19%	27,670
2	BAND	Bandwidth Inc.	1.16%	44,377
3	CSTM	Constellium SE	0.81%	45,867
4	KALU	Kaiser Aluminum Corporation	0.81%	8,534
5	PLAB	Photronics, Inc.	0.80%	29,317
6	VPG	Vishay Precision Group, Inc.	0.79%	23,385
7	ENS	EnerSys	0.78%	6,474
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.77%	1,430,637
9	TTI	TETRA Technologies, Inc.	0.74%	141,407
10	DIOD	Diodes Incorporated	0.74%	12,209
11	NWPX	NWPX Infrastructure, Inc.	0.74%	12,548
12	ACLS	Axcelis Technologies, Inc.	0.71%	8,304
13	TCMD	Tactile Systems Technology, Inc.	0.70%	49,934
14	PLXS	Plexus Corp.	0.69%	4,884
15	NAT	Nordic American Tankers Limited	0.68%	213,702
16	GOLD	Gold.com, Inc.	0.67%	28,390
17	ADEA	Adeia Inc.	0.65%	44,190
18	PARR	Par Pacific Holdings, Inc.	0.64%	19,186
19	DGII	Digi International Inc.	0.64%	19,141
20	UNFI	United Natural Foods, Inc.	0.63%	23,501
21	HP	Helmerich & Payne, Inc.	0.63%	31,816
22	EHAB	Enhabit, Inc.	0.63%	84,342
23	ANDE	The Andersons, Inc.	0.62%	16,249
24	MATX	Matson, Inc.	0.62%	6,387
25	DAN	Dana Incorporated	0.61%	32,966

Showing 25 of 241 holdings

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As of May 7, 2026